Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,956 | $392 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,956 | $396 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 5,296 | $481 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,342 | $501 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 6,165 | $560 | $93.07 | $87.91 - $100.86 |
| Q2 2024 | 6,637 | $644 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,712 | $604 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 7,030 | $560 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,903 | $491 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 7,038 | $542 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,202 | $541 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,507 | $591 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,857 | $552 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 8,267 | $663 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,467 | $566 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 8,175 | $698 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 13,224 | $1,131 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 14,443 | $0 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 11,565 | $912 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 13,224 | $1,131 | $73.42 | $67.17 - $76.81 |
| Q2 2019 | 19,823 | $1,421 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 22,514 | $1,543 | $54.99 | $49.64 - $58.49 |
| Q2 2018 | 44,001 | $2,852 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 49,567 | $3,553 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 53,424 | $4,031 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 54,992 | $4,006 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 57,185 | $4,239 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 61,879 | $4,588 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 62,725 | $4,105 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 61,879 | $4,588 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 59,864 | $4,383 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 57,913 | $4,091 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 43,521 | $2,899 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 36,573 | $2,321 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 32,098 | $2,100 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 29,224 | $2,026 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 25,432 | $1,760 | $52.19 | $48.36 - $55.15 |